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AEGON Asset Management (UK)’s Regeneron Pharmaceuticals REGN Stock Holding History

AEGON Asset Management (UK)’s Portfolio REGN Stock Details REGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,471
Closed -$1.25M – 220
2016
Q1 		$1.25M Sell
3,471
-308
-8% -$127K 0.04% 144
2015
Q4 		$2.05M Buy
+3,779
New +$2.05M 0.06% 90

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AEGON Asset Management (UK)'s REGN Position: Q2 2016 in Review

AEGON Asset Management (UK) sold out of Regeneron Pharmaceuticals (REGN) in Q2 2016, closing a stake of 3,471 shares — an estimated $1.25M sold.

AEGON Asset Management (UK) first reported a position in REGN in Q4 2015 and held it in 2 quarters. The position peaked at $2.05M in Q4 2015. 541 funds tracked by Wall St. Rank hold REGN as of Q2 2016.

  • AEGON Asset Management (UK) reported no remaining Regeneron Pharmaceuticals position as of Q2 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 3,471 Regeneron Pharmaceuticals shares in Q2 2016, an estimated $1.25M.
  • AEGON Asset Management (UK) first reported a position in Regeneron Pharmaceuticals in Q4 2015 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Regeneron Pharmaceuticals position peaked at $2.05M in Q4 2015.
  • 541 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.